Thank you. I’ll try it that way.
Sent from Yahoo Mail for iPhone On Thursday, October 19, 2023, 11:26 AM, Steve Butler <kg...@arrl.net> wrote: On Wed, Oct 18, 2023, 23:04 Edwin Booth <elybee...@yahoo.com> wrote: Steve, Thanks for getting back to me! It seems that I need to first delete my newly downloaded file from GnuCash and re-import it but first assign all the Yes, remove those transitions or restore to a pre-import backup. transactions to various accounts. I have This is done during the import process just after you open the file. You should see a list of the transactions that will be loaded. Pick each one and be sure it has the correct destination account. That's how the import process is taught. gone through the process (I think) of creating a hierarchy of accounts (though I will surely want to add more expense accounts later). Okay, I have deleted the AMEX credit card OFX account that I imported into GnuCash and have gone back to my Mac Downloads file. How do I now assign all those transactions to their proper accounts without first importing this OFX file into GnuCash? Doesn’t it have to be in GnuCash before it can even know what accounts are available? It’s late now, so I’ll wait for an answer to this first question before going on. But for some reason I saw this email in my Yahoo mail app rather than in my Gmail app. Please respond to this by sending out my Gmail account. elybee...@gnail.com. Thanks, Edwin Sent from Yahoo Mail for iPhone On Wednesday, October 18, 2023, 2:05 PM, Stephen M. Butler <kg...@arrl.net> wrote: Edwin, I routinely download my CC transactions using OFX. I think you missed a very important step. It sounds like you did tie this OFX file to your CC Liability Account. That will be remembered for all future imports from this CC. It also sounds like you may not have set up all the various expense accounts (Groceries, Fuel, Hardware, etc). Those need to be setup as accounts under the Expense top-level account. Then, during the import process, after you pick the file but before doing the actual import step you will see a list of all the transactions. During this first import none of them will show the corresponding expense account. You will need to click on each line and indicate to which account that expense should be assigned. In some cases you will have a payment so up. For the first time you will need to assign this to your Asset/Checking account. This process of assigning accounts to each transaction will teach the import process how to automatically assign them in the future. As the importer learns each transaction (based on the description), it will begin to automatically assign the proper accounts. Occasionally you may need to correct the account assignment or it may see a new description and not know leaving it assigned to the Invalid Account. This is your clue to click on that line (perhaps double click) and make the appropriate assignment. Hopefully this helps you on future imports. --Steve Stephen M Butler stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 On 10/18/23 11:09, Edwin Booth wrote: > Hi. New to this. I just downloaded an OFX file for a credit card I have. I > imported it into my “Unsaved Book.” That worked. It is now on the Accounts > Page with an amount under the “Total” column. But there is also a line that > says “Imbalance-USD” with the same same amount under Total. I understand (I > think) that that Imbalance is due to the fact that I have no other account > in there and so there is nothing to balance my CC account with. > > So, I obviously need to enter some new accounts. I haven’t paid off all of > that CC account, but I have paid some of it. The unpaid portion would be > under “Liability” I assume, and the paid part under “Expense.” > > Not sure what to do next. I’m running GnuCash on a MacBook Pro, which I’m > also pretty new at. > > Thanks, > > Edwin > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
